Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Coda Octopus Group, Inc. from 31 Oct 2022 to 31 Oct 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Coda Octopus Group, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Oct 2022 to 31 Oct 2024.
  • Coda Octopus Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Oct 2024 was $22,479,072, a 8.1% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Coda Octopus Group, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $22,479,072 -$1,969,769 -8.1% 31 Oct 2024 10-K 29 Jan 2025 2024 FY
Q3 2023 $24,448,841 +$1,521,470 +6.6% 31 Oct 2023 10-K 29 Jan 2025 2024 FY
Q3 2022 $22,927,371 31 Oct 2022 10-K 29 Jan 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.